HENNING IBSEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 4.0% 1.0% 3.2%  
Credit score (0-100)  86 89 49 85 56  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  1,021.6 1,592.0 0.0 986.8 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2

Net sales  0 0 0 0 0  
Gross profit  21,724 20,565 15,657 19,576 17,381  
EBITDA  671 654 -2,688 1,009 -1,917  
EBIT  -276 47.2 -3,196 455 -2,369  
Pre-tax profit (PTP)  -154.0 92.8 -3,098.6 439.2 -2,352.8  
Net earnings  -121.0 86.4 -2,445.2 368.8 -1,836.9  
Pre-tax profit without non-rec. items  -154 92.8 -3,099 439 -2,353  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2

Tangible assets total  2,824 2,562 2,095 1,644 1,213  
Shareholders equity total  16,276 16,363 10,517 10,886 8,849  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,763 22,396 18,893 18,604 14,726  

Net Debt  -7,007 -9,569 -1,935 -6,376 -2,074  
 
See the entire balance sheet

Volume 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,724 20,565 15,657 19,576 17,381  
Gross profit growth  -5.8% -5.3% -23.9% 25.0% -11.2%  
Employees  60 57 50 48 49  
Employee growth %  7.1% -5.0% -12.3% -4.0% 2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,763 22,396 18,893 18,604 14,726  
Balance sheet change%  -1.8% -1.6% -15.6% -1.5% -20.8%  
Added value  670.8 653.5 -2,688.3 963.0 -1,916.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,315 -921 -1,027 -1,058 -905  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -1.3% 0.2% -20.4% 2.3% -13.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.5% 0.6% -14.8% 2.8% -13.8%  
ROI %  -0.7% 0.7% -22.4% 4.8% -23.4%  
ROE %  -0.7% 0.5% -18.2% 3.4% -18.6%  

Solidity 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Equity ratio %  71.5% 73.1% 55.7% 58.5% 60.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,044.6% -1,464.1% 72.0% -632.0% 108.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Quick Ratio  1.4 2.2 1.0 1.0 0.6  
Current Ratio  2.7 3.4 1.9 1.9 1.8  
Cash and cash equivalent  7,006.8 9,568.8 1,935.2 6,376.2 2,074.5  

Capital use efficiency 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10,005.9 11,602.7 6,474.4 6,651.5 4,706.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Net sales / employee  0 0 0 0 0  
Added value / employee  11 11 -54 20 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 11 -54 21 -39  
EBIT / employee  -5 1 -64 9 -48  
Net earnings / employee  -2 2 -49 8 -37